VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $19.20B

Positions: 62

Period: 2019-09-30

Filed: 2019-11-13

Portfolio Value

$19.20B

Positions

New

Increased

Decreased

Sold Out

339

VIKING GLOBAL INVESTORS LP Q3 2019 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $19.20B across 62 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include AMZN ($1.57B), APTV ($1.19B), NFLX ($1.16B). The top 10 positions account for 50.8% of the portfolio. This quarter saw 13 new positions, 21 increases, 25 reductions, 339 complete exits. Notable new buys: NOW ($449.49M), FTV ($331.86M), GH ($183.47M). Notable exits: MU, UNH, WORK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$1.57B	904,734	8.18%	+12.7%
2	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.19B	38,406,607	6.18%	-
3	NFLXNETFLIX INC COM	64110L106	$1.16B	4,334,569	6.04%	+109.6%
4	METAFACEBOOK INC CL A	30303M102	$1.11B	6,235,946	5.79%	-11.7%
5	ELVANTHEM INC COM	36752103	$930.00M	3,873,405	4.84%	-25.5%
6	BABOEING CO COM	97023105	$854.83M	2,246,766	4.45%	-19.1%
7	MSFTMICROSOFT CORP COM	594918104	$825.14M	5,934,973	4.30%	-23.0%
8	JDJD COM INC SPON ADR CL A	47215P106	$758.98M	26,904,470	3.95%	-15.5%
9	CRMSALESFORCE COM INC COM	79466L302	$732.11M	4,932,010	3.81%	+68.8%
10	XYZSQUARE INC CL A	852234103	$621.38M	10,030,341	3.24%	+277.5%
11	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$611.62M	10,534,323	3.19%	+19.0%
12	ILMNILLUMINA INC COM	452327109	$586.22M	1,926,956	3.05%	+40.5%
13	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$571.55M	26,620,991	2.98%	-
14	LOWLOWES COS INC COM	548661107	$536.03M	4,874,766	2.79%	+253.0%
15	CNCCENTENE CORP DEL COM	15135B101	$534.26M	12,349,928	2.78%	-11.8%
16	NOWSERVICENOW INC COM	81762P102	$449.49M	1,770,697	2.34%	New
17	MELIMERCADOLIBRE INC COM	58733R102	$445.24M	807,729	2.32%	-5.5%
18	UBERUBER TECHNOLOGIES INC COM	90353T100	$441.83M	14,500,445	2.30%	+8.5%
19	BSXBOSTON SCIENTIFIC CORP COM	101137107	$423.83M	10,416,047	2.21%	+13.3%
20	FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	531229854	$415.85M	9,998,691	2.17%	-12.1%
21	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$368.79M	2,205,268	1.92%	+275.5%
22	FTVFORTIVE CORP COM	34959J108	$331.86M	4,840,472	1.73%	New
23	UNHUNITED TECHNOLOGIES CORP COM	913017109	$273.30M	2,001,875	1.42%	-70.3%
24	EQHAXA EQUITABLE HLDGS INC COM	54561105	$236.65M	10,678,948	1.23%	+20.8%
25	NVECGARDNER DENVER HLDGS INC COM	36555P107	$224.41M	7,932,557	1.17%	+518.5%
26	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$206.12M	3,058,104	1.07%	+18.1%
27	EXASEXACT SCIENCES CORP COM	30063P105	$197.48M	2,185,233	1.03%	-3.5%
28	GHGUARDANT HEALTH INC COM	40131M109	$183.47M	2,874,428	0.96%	New
29	AIZASSURANT INC COM	04621X108	$177.90M	1,413,897	0.93%	+292.3%
30	COUPEURCOUPA SOFTWARE INC COM	22266L106	$172.81M	1,333,724	0.90%	+33.7%
31	MOHMOLINA HEALTHCARE INC COM	60855R100	$161.29M	1,470,061	0.84%	+0.0%
32	GOOGLALPHABET INC CAP STK CL A	02079K305	$161.11M	131,934	0.84%	-53.2%
33	AONAON PLC SHS CL A	G0408V102	$153.45M	792,757	0.80%	-6.9%
34	MIDDMIDDLEBY CORP COM	596278101	$130.45M	1,115,875	0.68%	+0.0%
35	ALGNALIGN TECHNOLOGY INC COM	16255101	$124.17M	686,323	0.65%	-40.9%
36	AVTRAVANTOR INC COM	05352A100	$115.73M	7,873,142	0.60%	-30.6%
37	ATH-PAATHENE HLDG LTD CL A	G0684D107	$108.88M	2,588,658	0.57%	+66.5%
38	HUBGGRUBHUB INC COM	400110102	$98.56M	1,753,374	0.51%	+38.1%
39	ADBEADOBE INC COM	00724F101	$87.68M	317,408	0.46%	-73.9%
40	GOOGALPHABET INC CAP STK CL C	02079K107	$84.58M	69,387	0.44%	-39.2%
41	CCKCROWN HOLDINGS INC COM	228368106	$74.75M	1,131,557	0.39%	-50.7%
42	MRNAMODERNA INC COM	60770K107	$74.47M	4,677,781	0.39%	-42.9%
43	CTLTEURCATALENT INC COM	148806102	$67.90M	1,424,668	0.35%	-10.7%
44	THCHRAYTHEON CO COM NEW	755111507	$62.64M	319,301	0.33%	-29.1%
45	BPMCBLUEPRINT MEDICINES CORP COM	09627Y109	$58.90M	801,639	0.31%	+45.5%
46	PGRPROGRESSIVE CORP OHIO COM	743315103	$53.64M	694,330	0.28%	+0.0%
47	URIUNITED RENTALS INC COM	911363109	$50.95M	408,782	0.27%	New
48	EWEDWARDS LIFESCIENCES CORP COM	2.8176e+112	$44.89M	204,148	0.23%	New
49	VVISA INC COM CL A	92826C839	$43.15M	250,874	0.22%	-35.2%
50	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$40.89M	772,716	0.21%	-90.2%

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
NOWSERVICENOW INC	$449.49M	1,770,697
FTVFORTIVE CORP	$331.86M	4,840,472
GHGUARDANT HEALTH INC	$183.47M	2,874,428
URIUNITED RENTALS INC	$50.95M	408,782
EWEDWARDS LIFESCIENCES CORP	$44.89M	204,148
SAGESAGE THERAPEUTICS INC	$36.96M	263,466
NVSTENVISTA HLDGS CORP	$32.01M	1,148,263
DDOGDATADOG INC	$30.52M	899,999
NETCLOUDFLARE INC	$27.03M	1,455,336
GMABGENMAB A S	$12.01M	592,966
CVNACARVANA CO	$7.94M	120,287
TXG10X GENOMICS INC	$3.58M	71,069
ATYRATYR PHARMA INC	$802.00K	229,283